Territorial Bancorp Inc. (TBNK) Financials
TBNK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 2.2 billion | 1.9 billion |
| Sept. 30, 2024 | 2.2 billion | 1.9 billion |
| June 30, 2024 | 2.2 billion | 1.9 billion |
| March 31, 2024 | 2.2 billion | 1.9 billion |
TBNK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -890000 | ? |
| Sept. 30, 2024 | -4.5 million | -186000 |
| June 30, 2024 | 4.5 million | 179000 |
| March 31, 2024 | -6.9 million | 199000 |
TBNK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | -1.7 million |
| Sept. 30, 2024 | -1.3 million |
| June 30, 2024 | -775000 |
| March 31, 2024 | -483000 |
TBNK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 123.5 million | 160.0 million | - |
| Sept. 30, 2024 | 163.0 million | 194.1 million | 17.1 million |
| June 30, 2024 | 82.8 million | 161.1 million | 16.1 million |
| March 31, 2024 | -90.1 million | 175.0 million | 15.0 million |
TBNK Shares Outstanding
TBNK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 266000 | - | 10.5 million | 8.0 million |
| Sept. 30, 2024 | 431000 | - | 6.9 million | 5.3 million |
| June 30, 2024 | 229000 | - | 6.9 million | 7.8 million |
| March 31, 2024 | 202000 | - | 1.5 million | - |
TBNK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 8.3 million | - |
| Sept. 30, 2024 | 8.1 million | 29000 |
| June 30, 2024 | 18.8 million | - |
| March 31, 2024 | 18.6 million | - |
TBNK Revenue by Segment
TBNK
Price: $8.33
Dividend Yield: 0.48%
Forward Dividend Yield: 0.48%
Payout Ratio: -400.00%
Dividend Per Share: 0.04 USD
Earnings Per Share: -0.50 USD
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 5400
Market Capitalization: 66.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -13.04%
DGR5: -6.45%
DGR10: 1.67%